Alpek (ALPKF) Total Assets: $5,525 Mil (As of Mar. 2026)


ALPKF Alpek SA ALPKF
48 GF Score
Price $0.77
GF Value $0.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alpek Total Assets?

Alpek ALPKF 48 Total Assets is $5,525 Mil as of Mar. 2026. GuruFocus rates ALPKF with a GF Score™ of 48/100 and a GF Value™ of $0.61 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Alpek's Total Assets for the quarter that ended in Mar. 2026 was $5,525 Mil.

During the past 12 months, Alpek's average Total Assets Growth Rate was -19.20% per year. During the past 3 years, the average Total Assets Growth Rate was -11.40% per year. During the past 5 years, the average Total Assets Growth Rate was -2.00% per year. During the past 10 years, the average Total Assets Growth Rate was 2.80% per year.

During the past 13 years, Alpek's highest 3-Year average Total Assets Growth Rate was 19.30%. The lowest was -11.40%. And the median was 5.80%.

Total Assets is connected with ROA %. Alpek's annualized ROA % for the quarter that ended in Mar. 2026 was -4.51%. Total Assets is also linked to Revenue through Asset Turnover. Alpek's Asset Turnover for the quarter that ended in Mar. 2026 was 0.30.


Alpek  (OTCPK:ALPKF) Total Assets Explanation

Total Assets is connected with ROA %.

Alpek's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-248.004/( (5484.041+5524.762)/ 2 )
=-248.004/5504.4015
=-4.51 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Alpek's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1650.432/( (5484.041+5524.762)/ 2 )
=1650.432/5504.4015
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Alpek Total Assets Related Terms


Alpek Total Assets Historical Data

* Premium members only.

The historical data trend for Alpek's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpek Total Assets Chart

Alpek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,041.97 7,017.80 6,049.40 5,596.41 5,484.04

Alpek Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,802.35 5,778.12 5,719.82 5,484.04 5,524.76
ALPKF
48GF Score
Alpek SA ALPKF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpek Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Alpek's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=1532.015+3952.026
=5,484

Alpek's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1531.296+3993.466
=5,525

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $5,525 Mil mean?
Alpek (ALPKF) has a Total Assets of $5,525 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Alpek and its competitors.
Is Alpek's Total Assets too high?
Alpek's current Total Assets is $5,525 Mil. Overall, Alpek has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpek's Total Assets compare to LIN and SHW?
Alpek's Total Assets of $5,525 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Chemicals company?
A good Total Assets depends on the Chemicals industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Alpek and its competitors. Alpek's current Total Assets is $5,525 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpek stock overvalued right now?
Based on GuruFocus' analysis, Alpek (ALPKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.61, compared to a current price of $0.77 — trading 25.6% above its estimated fair value. The current Total Assets is $5,525 Mil. Alpek's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Alpek (ALPKF), the current Total Assets is $5,525 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpek (ALPKF) Overvalued in 2026?

Based on GuruFocus' analysis, Alpek stock appears to be overvalued. The current stock price of $0.77 is trading 25.6% above its estimated GF Value™ of $0.61. GuruFocus considers Alpek to be Modestly Overvalued.

Key valuation signals for ALPKF:

  • Total Assets: $5,525 Mil
  • GF Value™: $0.61 vs. price of $0.77 (25.6% above fair value)
  • GF Score™: 48/100 with 8 warning signs

No single metric tells the full story. See the ALPKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpek Business Description

Other Exchanges ALPEKA:Mexico27A:Germany
Address Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
48GF Score

Get the complete analysis for ALPKF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.77
Price
$0.61
GF Value